Zai Lab Limited (ZLAB)
31.89
-0.11 (-0.34%)
At close: Apr 28, 2025, 9:31 AM
Zai Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -81.68M | -41.67M | -80.28M | -53.47M | -95.43M | -69.15M | -120.89M | -49.14M | -61.77M | -161.19M | -137.93M | -82.39M | -211.82M | -96.41M | -163.32M | -232.91M | -76.55M | -63.74M | -80.63M | -47.99M | -46.43M | -65.37M | -41.64M | -41.64M | -63.36M | -34.23M | -20.75M | -20.75M | -12.98M | -12.98M | -12.21M | -12.21M | -12.84M | -12.84M | -5.92M | -5.92M | |
| 3.03M | 2.87M | 2.94M | 3.01M | 2.46M | 1.92M | 2M | 2.66M | 2.13M | 2.23M | 1.86M | 2.01M | 1.88M | 1.64M | 1.53M | 1.45M | 1.39M | 1.15M | 1.04M | 1.07M | 1.29M | 914.85K | 781.5K | 781.5K | 499.23K | n/a | n/a | n/a | 198.68K | n/a | 75.39K | 75.39K | 53.42K | 53.42K | 46.09K | 46.09K | |
| 17.24M | 16.8M | 18.64M | 17.98M | 20.47M | 21.99M | 20.51M | 16.66M | 15.56M | 19.11M | 14.22M | 12.41M | 12.61M | 10.56M | 10.23M | 7.32M | 4.42M | 6.98M | 6.96M | 6.46M | 5.74M | 5.26M | 4.65M | 4.65M | 4.23M | 8M | n/a | n/a | 4.97M | 4.97M | 2.19M | 2.19M | 1.57M | 1.57M | 889.92K | 889.92K | |
| 12.29M | -15.93M | 7.43M | -1.55M | 43.67M | 7.02M | 9.63M | -22.57M | -8.76M | -36.93M | 56.63M | -12.35M | -3.95M | -10.1M | 7.43M | 15.7M | -8.6M | -17.06M | 17.13M | -4.66M | 19.72M | -19.32M | -172K | -172K | -14.51M | n/a | n/a | n/a | -724.79K | n/a | -567.65K | -567.65K | -473.99K | -473.99K | -264.63K | -264.63K | |
| 24.78M | -12.36M | 16.14M | 1.93M | 1.24M | 1.42M | 785K | -7.03M | -17.22M | 74.19M | 6.8M | 8.6M | 1.24M | 1.74M | 1.38M | 63.49M | 989K | 1.06M | 974K | 984K | 2.75M | -1.11M | -3.95M | -3.95M | -78K | 26.23M | 20.75M | 20.75M | 1.2M | 8.02M | 1.67M | 1.67M | 11.74K | 11.74K | 841.82K | 841.82K | |
| n/a | n/a | n/a | n/a | -15.91M | -4.2M | 31.86M | n/a | n/a | n/a | n/a | n/a | 6.18M | 10.39M | 682K | -176K | 454K | 258K | 278K | 138K | 255.85K | 185.15K | n/a | n/a | 232.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.14M | 7.54M | 384K | -57.18M | 72.25M | -7.25M | 7.04M | -32.43M | -47.99M | -60.66M | 70.15M | -27.75M | 36.93M | -88.8M | 83.66M | -8.67M | 24.96M | -25.1M | 18.9M | -508K | -3.62M | -7.69M | -1.44M | -1.44M | 13.84M | n/a | n/a | n/a | -724.79K | n/a | -567.65K | -567.65K | -473.99K | -473.99K | -264.63K | -264.63K | |
| -55.77M | -26.82M | -42.17M | -90.11M | -14.92M | -55.27M | -58.7M | -69.29M | -109.29M | -126.32M | -44.9M | -87.13M | -152.99M | -160.89M | -65.85M | -169.5M | -44.34M | -79.4M | -52.48M | -39.84M | -40.02M | -67.81M | -41.59M | -41.59M | -44.63M | n/a | n/a | n/a | -7.35M | n/a | -8.84M | -8.84M | -11.67M | -11.67M | -4.4M | -4.4M | |
| -17.75M | -29.89M | -875K | -13.01M | -843K | -1.78M | -2.35M | -3.52M | -4.37M | -7.02M | -3.7M | -9.89M | -6.49M | -6.38M | -4.18M | -1.9M | -5.46M | -3.68M | -473K | -1.05M | -1.96M | -8.51M | -2.04M | -2.04M | -105.81K | n/a | n/a | n/a | -2.48M | n/a | -2.07M | -2.07M | -1.09M | -1.09M | -24.5K | -24.5K | |
| n/a | n/a | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 152K | n/a | n/a | 175.31K | 8.34M | n/a | n/a | -29.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -330M | n/a | n/a | n/a | n/a | -34M | n/a | -100M | n/a | n/a | -140M | -120.27M | -275M | -170M | n/a | n/a | -199.49M | -544.68M | n/a | n/a | -26.04M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 16.3M | 15.3M | 17.9M | 35.05M | 49.45M | n/a | 575.27M | 30M | 100M | n/a | n/a | n/a | 743.9M | 405M | -200M | 150M | 50M | 77.64M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.15M | -28.54M | -105K | 4.27M | 14.68M | 3.88M | 10M | 112K | 40K | 574.94M | -25K | 25K | -275.11M | -30M | -213K | 743.69M | -169K | -152K | -205M | 49.99M | -175.31K | -8.34M | -50.97M | -50.97M | -12.17K | n/a | n/a | n/a | -915.95K | n/a | 250K | 250K | -252.81K | -252.81K | n/a | n/a | |
| -347.75M | -29.89M | -846K | 3.29M | 14.46M | -13.98M | 42.7M | -53.95M | -4.37M | 568.26M | -113.72M | -30.14M | -281.49M | -206.38M | -4.18M | 742M | 200.05M | -748.36M | -55.47M | 48.95M | 49.64M | 41.49M | -53.01M | -53.01M | -135.17K | n/a | n/a | n/a | -3.39M | n/a | -1.82M | -1.82M | -1.34M | -1.34M | -24.5K | -24.5K | |
| 19.87M | 40.93M | 22.28M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181.3K | 504.7K | n/a | n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -77K | -1.58M | -2.06M | -5.08M | -429K | -312K | -6.82M | -39K | n/a | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 217.95M | 1.28M | 44K | -700K | 393K | -1.45M | 565K | 1.2M | 230K | 709K | -2.5M | 258K | -277K | -471K | 2.35M | -271K | -3.76M | -1.69M | 2.02M | -1.81M | 579.91K | 156.08K | 108.94M | 108.94M | -411.8K | n/a | n/a | n/a | 79.01M | n/a | 14.92M | 14.92M | n/a | n/a | 53.1M | 53.1M | |
| 237.81M | 42.21M | 22.32M | 47.55M | 393K | -1.45M | -1.49M | -3.89M | -199K | 709K | -2.5M | 258K | -276K | -471K | 821.22M | -271K | 107.95M | 742.99M | 2.02M | 279.48M | 761.22K | 660.78K | 108.94M | 108.94M | 1.78M | n/a | n/a | n/a | 79.01M | n/a | 14.92M | 14.92M | n/a | n/a | 53.1M | 53.1M | |
| -166.42M | -13.96M | -20.73M | -39.37M | 666K | -70.35M | -19.9M | -128.43M | -111.01M | 438.66M | -166.14M | -117.14M | -434.34M | -368.07M | 753.15M | 571.3M | 266.47M | -82.72M | -104.98M | 287.65M | 7.22M | -22.39M | 14.33M | 14.33M | -42.01M | n/a | n/a | n/a | 68.55M | n/a | 4.31M | 4.31M | -13.27M | -13.27M | 48.67M | 48.67M | |
| -73.52M | -56.71M | -43.05M | -103.11M | -15.76M | -57.06M | -61.05M | -72.8M | -113.67M | -133.34M | -48.6M | -97.02M | -159.48M | -167.27M | -70.03M | -171.4M | -49.8M | -83.08M | -52.95M | -40.89M | -41.98M | -76.32M | -43.63M | -43.63M | -44.74M | n/a | n/a | n/a | -9.82M | n/a | -10.91M | -10.91M | -12.76M | -12.76M | -4.43M | -4.43M |